Q1 2025 Holdings
Filed 2025-04-28 | 267 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.3M | 29,631 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 31,690 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,616 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 13,562 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 28,198 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 13,148 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 82,655 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.3M | 32,578 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4M | 6,944 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 256,280 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 36,203 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 52,002 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 31,602 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 9 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.3M | 30,985 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.6M | 17,734 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8M | 238,527 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1M | 21,172 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.3M | 37,594 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 26,260 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 61,133 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1M | 156,747 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $11.4M | 180,253 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.6M | 56,667 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $12.2M | 45,390 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 105,020 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $12.8M | 139,384 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.5M | 490,494 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 26,572 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7M | 793,871 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.1M | 102,465 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $17.3M | 130,257 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.6M | 32,167 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $17.7M | 241,567 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8M | 121,136 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.7M | 276,209 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.8M | 94,817 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.2M | 256,522 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.0M | 64,081 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.6M | 25,910 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.3M | 190,756 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.4M | 116,401 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.4M | 292,568 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.6M | 331,333 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.8M | 222,165 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.4M | 39,618 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $24.5M | 467,339 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.3M | 108,353 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.4M | 283,321 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.6M | 69,800 | 1.1% |